Shanghai Bright Meat Group Co., Ltd. (SHA:600073)
China
· Delayed Price · Currency is CNY 8.02
-0.10 (-1.23%)
Jun 16, 2025, 2:45 PM CST
SHA:600073 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 282.42 | 216.06 | 225.57 | 502.77 | 302.78 | 404.64 | Upgrade
|
| Depreciation & Amortization | 622.73 | 622.73 | 619.49 | 532.65 | 586.49 | 408.26 | Upgrade
|
| Other Amortization | 75.33 | 75.33 | 53.77 | 39.23 | 40.94 | 39.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -86.88 | -86.88 | -35.42 | 6.24 | 5.5 | 1.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 55.35 | 55.35 | 6.46 | 56.41 | 81.18 | 139.18 | Upgrade
|
| Loss (Gain) From Sale of Investments | 12.46 | 12.46 | -64.3 | -256.56 | -16.04 | -27.84 | Upgrade
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| Provision & Write-off of Bad Debts | 12.2 | 12.2 | 39.22 | 16.53 | -4.53 | 53.48 | Upgrade
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| Other Operating Activities | -75.39 | 94.8 | -97.68 | 605.03 | -84.78 | 463.65 | Upgrade
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| Change in Accounts Receivable | 45.84 | 45.84 | -203.07 | -329.7 | 77.48 | 129.19 | Upgrade
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| Change in Inventory | 212.86 | 212.86 | -6.62 | 145.74 | -228.17 | -66.49 | Upgrade
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| Change in Accounts Payable | -474.83 | -474.83 | -108.96 | 656.95 | -181.67 | 695.17 | Upgrade
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| Operating Cash Flow | 684.69 | 788.51 | 379.55 | 1,979 | 552.94 | 2,213 | Upgrade
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| Operating Cash Flow Growth | 83.15% | 107.75% | -80.82% | 257.82% | -75.02% | 127.46% | Upgrade
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| Capital Expenditures | -416.17 | -385.15 | -650.92 | -738.03 | -1,028 | -1,117 | Upgrade
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| Sale of Property, Plant & Equipment | 116.39 | 115.15 | 52.28 | 12.89 | 303.1 | 128.92 | Upgrade
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| Divestitures | - | - | - | -84.74 | 48.74 | - | Upgrade
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| Investment in Securities | -906.55 | -686.55 | -15.61 | - | - | -5.35 | Upgrade
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| Other Investing Activities | 77.03 | 70.67 | 127.46 | 67.11 | 102.24 | 94.53 | Upgrade
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| Investing Cash Flow | -1,129 | -885.89 | -486.79 | -742.76 | -574.31 | -899.09 | Upgrade
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| Short-Term Debt Issued | - | 234 | 158 | 118 | - | - | Upgrade
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| Long-Term Debt Issued | - | 3,145 | 2,620 | 2,333 | 3,151 | 2,162 | Upgrade
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| Total Debt Issued | 3,379 | 3,379 | 2,778 | 2,451 | 3,151 | 2,162 | Upgrade
|
| Short-Term Debt Repaid | - | -294 | -172.51 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3,155 | -2,439 | -2,740 | -2,979 | -2,465 | Upgrade
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| Total Debt Repaid | -3,497 | -3,449 | -2,611 | -2,740 | -2,979 | -2,465 | Upgrade
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| Net Debt Issued (Repaid) | -118.1 | -69.89 | 166.62 | -288.73 | 172.17 | -303.18 | Upgrade
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| Common Dividends Paid | -203.49 | -204.38 | -342.6 | -242.48 | -193.96 | -231.59 | Upgrade
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| Other Financing Activities | 296.44 | 324.12 | -136.67 | -207.26 | -83.33 | -27.04 | Upgrade
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| Financing Cash Flow | -25.14 | 49.85 | -312.65 | -738.47 | -105.13 | -561.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -68.46 | -30 | 105.62 | -136.64 | -76.86 | -6.18 | Upgrade
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| Net Cash Flow | -538.22 | -77.53 | -314.27 | 360.66 | -203.36 | 746.15 | Upgrade
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| Free Cash Flow | 268.51 | 403.37 | -271.37 | 1,240 | -475.45 | 1,096 | Upgrade
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| Free Cash Flow Margin | 1.20% | 1.84% | -1.21% | 4.96% | -2.01% | 4.59% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.43 | -0.29 | 1.33 | -0.50 | 1.17 | Upgrade
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| Cash Income Tax Paid | 277.4 | 339.8 | 588.77 | 550.77 | 435.55 | 194.46 | Upgrade
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| Levered Free Cash Flow | -201.8 | 615.32 | -142.33 | 1,005 | -338.25 | 475.31 | Upgrade
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| Unlevered Free Cash Flow | -102.73 | 718.09 | -44.9 | 1,084 | -262.48 | 545.38 | Upgrade
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| Change in Net Working Capital | 634.96 | -352.07 | -35.73 | -533.05 | -59.14 | -562.32 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.